Do IGE and NANR hold the same stocks?

By their latest filings, 66% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, IGE or NANR?

IGE has 49% of its weight in S&P 500 names and NANR has 47%, so IGE differs more from the index.

Which is cheaper, IGE or NANR?

IGE charges 0.37% a year and NANR charges 0.35%, so NANR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

IGE vs NANR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IGE returned +37.1% to NANR's +39.4%; 66% of their weight is in the same names.

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Net assets: $797m on Nov 4, 2026 for iShares North American Natural Resources ETF, and $814m on Nov 3, 2026 for State Street SPDR S&P North American Natural Resources ETF.

IGE on its own →NANR on its own →

At a glance

49.1%

IGE in the S&P 500

47.3%

NANR in the S&P 500

+37.1%

IGE total return, 1 year

+39.4%

NANR total return, 1 year

IGE · 1 year to Nov 4, 2026 51% of its weight is outside the S&P 500

49% of IGE's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026.

NANR · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500

47% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

NANR costs 0.02 points a year less; their one-year returns differ by 2.3 points.

IGE vs NANR: Holdings Overlap & Returns
Measure	IGE	NANR
Return
Measure	IGE	NANR
Total return, 1 year	+37.1%	+39.4%
Drawdown
Measure	IGE	NANR
Below its all-time high	5.4%, high on Oct 30, 2026	7.6%, high on Aug 21, 2026
Benchmark
Measure	IGE	NANR
What it tracks	Natural resources	Natural resources
Cost and size
Measure	IGE	NANR
Expense ratio	0.37%	0.35%
Net assets, as of Nov 3, 2026	$813m	$814m
Holdings
Measure	IGE	NANR
Holdings in common	66%

Method

What they share

66%

By the books each fund has filed, IGE and NANR hold 66% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

66% in common

Positions both hold · largest shared weight first IGE NANR

EXXONMOBIL HOLDINGS CORP 11.13% 11.53%

CHEVRON 10.86% 7.95%

CONOCOPHILLIPS 4.27% 3.10%

NEWMONT 2.79% 3.62%

FREEPORT MCMORAN INC 2.18% 2.84%

MARATHON PETROLEUM 2.96% 2.15%

AGNICO EAGLE MINES 2.09% 2.72%

VALERO ENERGY CORP 2.75% 1.99%

CANADIAN NATURAL RESOURCES LTD 2.72% 1.98%

PHILLIPS 66 2.67% 1.94%

SUNCOR ENERGY INC 2.17% 1.59%

BARRICK MINING 1.50% 1.96%

Only in one fund ↓

Only in IGE

ENBRIDGE 2.68%

WILLIAMS 2.18%

TC ENERGY 1.63%

KINDER MORGAN 1.59%

CHENIERE ENERGY 1.58%

TARGA RESOURCES 1.58%

CRH PUBLIC LIMITED PLC 1.53%

ONEOK 1.43%

Only in NANR

VYLOR INC 3.03%

ARCHER DANIELS MIDLAND CO 2.15%

NUTRIEN LTD 2.10%

NUCOR CORP 1.99%

ANGLOGOLD ASHANTI PLC 1.12%

CF INDUSTRIES HOLDINGS INC 1.12%

STEEL DYNAMICS INC 1.07%

TECK RESOURCES LTD CLS B 0.96%

Check overlap with more funds →

Window by window

Window by window: IGE vs NANR: Holdings Overlap & Returns
	Total return
Window	IGE	NANR
3 months	+5.8%	+3.3%
6 months	+4.0%	+2.1%
1 year	+37.1%	+39.4%
3 years	+64.8%	+75.2%
Since launchNot the same days: IGE Nov 2001 · NANR Dec 2015	+595.7%	+337.7%

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Side by side

IGE iShares North American Natural Resources ETF · Holds 151 stocks in natural resources, 49% of its weight in S&P 500 companies NANR State Street SPDR S&P North American Natural Resources ETF · Holds 202 stocks in natural resources, 47% of its weight in S&P 500 companies

Issuer iShares State Street

Theme Natural resources Natural resources

In the S&P 500 49.1% 47.3%

Active share vs the S&P 500 97.5% 97.5%

In the Nasdaq-100 2.3% 1.6%

Holdings 151 202

Top ten, share of the fund 45.0% 41.2%

Expense ratio 0.37% 0.35%

Fee for the differing part 0.38% 0.36%

Total return, 1 year +37.1% +39.4%

vs its benchmark not measured not measured

Below its high −5.4% −7.6%

Net assets, IGE as of Nov 4, 2026 and NANR as of Nov 3, 2026 $797m $814m

As of Nov 4, 2026. Source: ETFIQ.

66% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

IGE

By weight, 49% of IGE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 45% of the fund across 151 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +37.1% with distributions reinvested. It sits 5.4% below its all-time high of Oct 30, 2026.

NANR

By weight, 47% of NANR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 41% of the fund across 202 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +39.4% with distributions reinvested. It sits 7.6% below its all-time high of Aug 21, 2026.

Questions people ask

Do IGE and NANR hold the same stocks?: By their latest filings, 66% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, IGE or NANR?: IGE has 49% of its weight in S&P 500 names and NANR has 47%, so IGE differs more from the index.
Which is cheaper, IGE or NANR?: IGE charges 0.37% a year and NANR charges 0.35%, so NANR is cheaper. Fees come from each fund's prospectus.

Other comparisons

IGE vs MGNR IGE vs FTRI IGE vs CSNR IGE vs FTWO NANR vs CSNR NANR vs FTWO NANR vs NRES NANR vs CCNR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IGE on its own →NANR on its own →IGE dividend history →IGE holdings →NANR dividend history →NANR holdings →Method →Standards and sources →

Sources and dates

IGE filings on SEC EDGAR ↗

IGE prospectus with the expense ratio (SEC) ↗

iShares page for IGE ↗

NANR filings on SEC EDGAR ↗

NANR prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, IGE against NANR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ige-vs-nanr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.